NORSK RIKSKRINGKASTING AS

0340 OSLO

Finances

Return on Equity

−7,56 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 221 313 000	6 023 169 000	5 893 262 000	6 010 771 000
Net Income	−129 384 000	139 540 000	−24 422 000	−198 832 000
Total Assets	4 860 706 000	4 551 372 000	3 944 837 000	2 984 785 000
Total Equity	1 710 699 000	1 836 100 000	1 701 016 000	1 736 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 221 313 000	6 023 169 000	5 893 262 000	6 010 771 000
Expenditure	6 512 358 000	6 084 374 000	5 835 147 000	6 262 771 000
Operating Profit	−166 871 000	−24 839 000	−47 948 000	−216 797 000
Financial Income	51 121 000	167 588 000	37 117 000	29 216 000
Financial Costs	23 172 000	10 628 000	12 599 000	8 545 000
Financial Balance	27 949 000	156 960 000	24 518 000	20 671 000
Earnings Before Tax	−138 922 000	132 121 000	−23 430 000	−196 126 000
Tax	−9 538 000	−7 419 000	992 000	2 706 000
Net Income	−129 384 000	139 540 000	−24 422 000	−198 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 071 823 000	2 025 471 000	1 269 977 000	1 331 736 000
Total Current Assets	2 788 883 000	2 525 901 000	2 674 860 000	1 653 049 000
Total Assets	4 860 706 000	4 551 372 000	3 944 837 000	2 984 785 000
Total Retained Equity	0	0	701 016 000	736 184 000
Total Equity	1 710 699 000	1 836 100 000	1 701 016 000	1 736 184 000
Total Long-Term Debt	934 606 000	949 585 000	371 046 000	168 243 000
Total Current Debt	2 215 401 000	1 765 687 000	1 872 775 000	1 080 358 000
Total Equity and Debt	4 860 706 000	4 551 372 000	3 944 837 000	2 984 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 001 500 000	5 879 076 000	103 288 000	143 125 000
Other Income	219 813 000	144 093 000	5 789 974 000	5 867 646 000
Revenue	6 221 313 000	6 023 169 000	5 893 262 000	6 010 771 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 141 036 000	2 940 174 000	2 762 440 000	2 861 825 000
Depreciation	325 144 000	278 952 000	302 088 000	410 898 000
Impairment	0	1 971 552 000	0	0
Expenditure	6 512 358 000	6 084 374 000	5 835 147 000	6 262 771 000
Operating Profit	−166 871 000	−24 839 000	−47 948 000	−216 797 000
Financial Income	51 121 000	167 588 000	37 117 000	29 216 000
Financial Costs	23 172 000	10 628 000	12 599 000	8 545 000
Financial Balance	27 949 000	156 960 000	24 518 000	20 671 000
Dividends	0	0	0	0
Net Income	−129 384 000	139 540 000	−24 422 000	−198 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 705 000	195 943 000	163 758 000	138 215 000
Real Eastate	1 334 552 000	1 348 912 000	617 529 000	664 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 474 000	470 811 000	434 739 000	459 075 000
Total Tangible Assets	1 853 026 000	1 819 723 000	1 052 268 000	1 123 901 000
Total Fiancial Fixed Assets	9 092 000	9 805 000	53 951 000	69 620 000
Total Fixed Assets	2 071 823 000	2 025 471 000	1 269 977 000	1 331 736 000
Stock	2 139 023 000	1 425 294 000	1 593 895 000	839 789 000
Total Investments	0	0	50 000 000	0
Cash, Bank	393 384 000	908 296 000	781 260 000	388 233 000
Total Current Assets	2 788 883 000	2 525 901 000	2 674 860 000	1 653 049 000
Total Assets	4 860 706 000	4 551 372 000	3 944 837 000	2 984 785 000
Total Equity	1 710 699 000	1 836 100 000	1 701 016 000	1 736 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 606 000	949 585 000	371 046 000	168 243 000
Creditors	308 399 000	278 236 000	232 190 000	209 761 000
Unpaid Taxes	231 003 000	221 616 000	219 275 000	210 865 000
Dividends	0	0	0	0
Other Current Debt	1 653 310 000	1 259 766 000	1 420 324 000	657 139 000
Total Current Debt	2 215 401 000	1 765 687 000	1 872 775 000	1 080 358 000
Total Equity and Debt	4 860 706 000	4 551 372 000	3 944 837 000	2 984 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	7,6 %	−1,44 %	−11,45 %
Debt-to-Equity Ratio	0,55	0,52	0,22	0,1
Operating Profit Margin	−2,68 %	−0,41 %	−0,81 %	−3,61 %
Current Ratio	1,26	1,43	1,43	1,53
Quick Ratio	36,51	7,42	9,59	6,87
Equity Ratio	0,35	0,4	0,43	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %